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BFP

Birchwood Financial Partners Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$526K
3
+$358K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$325K
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$255K

Top Sells

1
+$253K
2
+$136K
3
+$116K
4
DAY
Dayforce
DAY
+$96.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$73.2K

Sector Composition

1 Technology 8.68%
2 Industrials 7.66%
3 Financials 3.38%
4 Healthcare 3.1%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$304B
$56.3K 0.05%
385
WMT icon
152
Walmart Inc
WMT
$906B
$56.3K 0.05%
453
WEC icon
153
WEC Energy
WEC
$37.4B
$53.9K 0.05%
465
GAM
154
General American Investors Company
GAM
$1.55B
$53.7K 0.05%
918
GWW icon
155
W.W. Grainger
GWW
$65B
$53.5K 0.05%
49
-1
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$53.2K 0.05%
1,000
KO icon
157
Coca-Cola
KO
$359B
$53.2K 0.05%
699
-74
ORLY icon
158
O'Reilly Automotive
ORLY
$71.5B
$52.6K 0.05%
570
CVX icon
159
Chevron
CVX
$351B
$52.3K 0.05%
253
-30
ALL icon
160
Allstate
ALL
$64.8B
$51.8K 0.05%
250
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$51.4K 0.05%
1,258
+8
VCEB icon
162
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$51.2K 0.05%
815
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$50.9K 0.05%
1,020
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$50.6K 0.05%
2,089
+14
EAOA icon
165
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.3M
$49.8K 0.05%
1,228
+179
HGER icon
166
Harbor Commodity All-Weather Strategy ETF
HGER
$3.37B
$49.3K 0.05%
+1,589
CSCO icon
167
Cisco
CSCO
$478B
$49.3K 0.05%
635
DYNF icon
168
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$48.5K 0.05%
834
-60
JPM icon
169
JPMorgan Chase
JPM
$902B
$46.5K 0.04%
158
EAOR icon
170
iShares ESG Aware Growth Allocation ETF
EAOR
$32.9M
$46K 0.04%
1,323
+475
VUG icon
171
Vanguard Growth ETF
VUG
$226B
$45.9K 0.04%
630
PPH icon
172
VanEck Pharmaceutical ETF
PPH
$902M
$45.6K 0.04%
439
SPGI icon
173
S&P Global
SPGI
$127B
$45.5K 0.04%
107
DIS icon
174
Walt Disney
DIS
$166B
$45.4K 0.04%
471
+1
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$44.7K 0.04%
850
5 6
7
8 9